UniCredit Call 65 HEN3 19.03.2025
/ DE000HD4M5T4
UniCredit Call 65 HEN3 19.03.2025/ DE000HD4M5T4 /
| 1/24/2025 7:27:15 PM |
Chg.+0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.810EUR |
+0.10% |
9.790
Bid Size: 2,000 |
9.900
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4M5T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.04 |
| Intrinsic value: |
18.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
18.78 |
| Time value: |
-8.88 |
| Break-even: |
74.90 |
| Moneyness: |
1.29 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.11 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.810 |
| High: |
9.850 |
| Low: |
9.800 |
| Previous Close: |
9.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+7.45% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.810 |
9.660 |
| 1M High / 1M Low: |
9.810 |
9.560 |
| 6M High / 6M Low: |
9.810 |
7.930 |
| High (YTD): |
1/24/2025 |
9.810 |
| Low (YTD): |
1/6/2025 |
9.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.53% |
| Volatility 6M: |
|
19.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |